BIB vs. QQQJ ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.32
Average Daily Volume
35,724
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
105,489
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BIB | QQQJ |
|---|---|---|
| 30 Days | 2.65% | -2.88% |
| 60 Days | -6.27% | -4.13% |
| 90 Days | -2.08% | 1.28% |
| 12 Months | -2.81% | 12.99% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BIB | Weight in QQQJ | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 1.45% | 1.3% | 1.3% | |
| ARGX | D | 0.92% | 0.84% | 0.84% | |
| BGNE | C | 0.5% | 0.46% | 0.46% | |
| BMRN | F | 1.21% | 1.06% | 1.06% | |
| BNTX | D | 0.67% | 0.62% | 0.62% | |
| INCY | D | 0.91% | 0.83% | 0.83% | |
| JAZZ | D | 0.53% | 0.47% | 0.47% | |
| MEDP | C | 0.94% | 0.84% | 0.84% | |
| NBIX | B | 1.09% | 0.96% | 0.96% | |
| RPRX | D | 0.96% | 0.87% | 0.87% | |
| SNY | C | 1.05% | 0.92% | 0.92% | |
| UTHR | A | 0.92% | 0.84% | 0.84% | |
| VTRS | D | 1.06% | 0.96% | 0.96% |
BIB Overweight 191 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 6.09% | |
| VRTX | C | 5.75% | |
| REGN | C | 5.63% | |
| GILD | F | 5.46% | |
| AZN | A | 3.42% | |
| MRNA | B | 3.27% | |
| BIIB | C | 2.41% | |
| ILMN | F | 1.52% | |
| SRPT | B | 0.94% | |
| ASND | D | 0.62% | |
| ITCI | B | 0.54% | |
| PCVX | C | 0.53% | |
| EXEL | D | 0.51% | |
| CYTK | D | 0.5% | |
| RVMD | B | 0.49% | |
| IONS | F | 0.48% | |
| BPMC | B | 0.45% | |
| APLS | F | 0.43% | |
| HALO | C | 0.38% | |
| BBIO | F | 0.36% | |
| KRYS | D | 0.35% | |
| ALPN | A | 0.33% | |
| CRSP | F | 0.33% | |
| IMVT | F | 0.32% | |
| NUVL | D | 0.32% | |
| MDGL | D | 0.32% | |
| ALKS | F | 0.31% | |
| INSM | D | 0.29% | |
| SWTX | D | 0.27% | |
| IOVA | C | 0.27% | |
| LEGN | F | 0.27% | |
| AXSM | C | 0.27% | |
| RARE | F | 0.27% | |
| XENE | C | 0.25% | |
| FTRE | D | 0.25% | |
| SMMT | A | 0.25% | |
| IDYA | C | 0.24% | |
| FOLD | F | 0.24% | |
| CRNX | B | 0.24% | |
| JANX | B | 0.23% | |
| ACAD | F | 0.22% | |
| ARWR | F | 0.22% | |
| MRUS | B | 0.21% | |
| ACLX | D | 0.21% | |
| PTCT | B | 0.2% | |
| RYTM | D | 0.19% | |
| NTLA | F | 0.17% | |
| ARVN | D | 0.17% | |
| KYMR | C | 0.17% | |
| GH | D | 0.17% | |
| VERA | C | 0.17% | |
| GERN | B | 0.17% | |
| DNLI | F | 0.17% | |
| VCEL | C | 0.17% | |
| AMPH | F | 0.16% | |
| IMCR | C | 0.16% | |
| RCKT | D | 0.16% | |
| DCPH | A | 0.16% | |
| RNA | B | 0.16% | |
| KROS | D | 0.16% | |
| DYN | D | 0.16% | |
| SANA | B | 0.16% | |
| AGIO | B | 0.15% | |
| RXRX | F | 0.15% | |
| EWTX | A | 0.14% | |
| BEAM | F | 0.14% | |
| TWST | B | 0.14% | |
| SNDX | C | 0.14% | |
| SUPN | D | 0.13% | |
| HRMY | C | 0.13% | |
| MYGN | D | 0.13% | |
| VCYT | F | 0.12% | |
| ADMA | A | 0.12% | |
| DVAX | D | 0.12% | |
| ARDX | C | 0.12% | |
| KURA | C | 0.12% | |
| DAWN | B | 0.12% | |
| FUSN | A | 0.12% | |
| INBX | D | 0.12% | |
| MORF | F | 0.11% | |
| ANIP | C | 0.11% | |
| XNCR | B | 0.11% | |
| PTGX | D | 0.11% | |
| PCRX | F | 0.1% | |
| FDMT | D | 0.1% | |
| LGND | D | 0.1% | |
| IRWD | F | 0.1% | |
| NVCR | D | 0.1% | |
| TARS | C | 0.09% | |
| MRVI | B | 0.09% | |
| AKRO | F | 0.09% | |
| PRTA | F | 0.09% | |
| MNKD | C | 0.09% | |
| VIR | D | 0.09% | |
| MIRM | F | 0.09% | |
| CGEM | B | 0.09% | |
| GMAB | F | 0.09% | |
| COLL | D | 0.09% | |
| VRNA | F | 0.08% | |
| SRRK | D | 0.08% | |
| ABCL | F | 0.08% | |
| ARQT | D | 0.07% | |
| BCYC | D | 0.07% | |
| RLAY | F | 0.07% | |
| EYPT | F | 0.07% | |
| SPRY | C | 0.07% | |
| BCRX | D | 0.07% | |
| INVA | B | 0.07% | |
| MGNX | D | 0.07% | |
| COGT | C | 0.06% | |
| RGNX | F | 0.06% | |
| EOLS | C | 0.06% | |
| YMAB | B | 0.06% | |
| ELVN | B | 0.06% | |
| ARCT | F | 0.06% | |
| AUPH | F | 0.06% | |
| PLRX | F | 0.06% | |
| KNSA | C | 0.06% | |
| ZLAB | F | 0.06% | |
| SAGE | F | 0.06% | |
| ZNTL | F | 0.06% | |
| ETNB | F | 0.06% | |
| GRFS | D | 0.06% | |
| ALXO | A | 0.06% | |
| LYEL | C | 0.05% | |
| CVAC | D | 0.05% | |
| CSTL | B | 0.05% | |
| PRME | F | 0.05% | |
| ORIC | D | 0.05% | |
| NRIX | C | 0.05% | |
| NVAX | F | 0.05% | |
| SIGA | B | 0.05% | |
| SVRA | C | 0.05% | |
| IRON | F | 0.05% | |
| WVE | C | 0.05% | |
| ANAB | B | 0.05% | |
| HUMA | B | 0.04% | |
| TVTX | F | 0.04% | |
| THRD | B | 0.04% | |
| ALLO | F | 0.04% | |
| PETQ | D | 0.04% | |
| VERV | F | 0.04% | |
| ALEC | F | 0.04% | |
| KALV | C | 0.04% | |
| MLYS | C | 0.04% | |
| OABI | F | 0.04% | |
| PHAT | C | 0.04% | |
| CABA | F | 0.04% | |
| CNTA | D | 0.04% | |
| OCUL | D | 0.04% | |
| AUTL | F | 0.04% | |
| OLMA | F | 0.04% | |
| GLPG | F | 0.04% | |
| HCM | B | 0.04% | |
| CRBU | F | 0.03% | |
| PAHC | B | 0.03% | |
| RVNC | F | 0.03% | |
| ATAI | C | 0.03% | |
| PGEN | D | 0.03% | |
| HROW | F | 0.03% | |
| REPL | F | 0.03% | |
| LXRX | D | 0.03% | |
| ADPT | D | 0.03% | |
| BMEA | F | 0.03% | |
| ITOS | C | 0.03% | |
| TBPH | C | 0.03% | |
| URGN | F | 0.03% | |
| EDIT | F | 0.03% | |
| ABUS | C | 0.03% | |
| TSHA | D | 0.03% | |
| PACB | F | 0.03% | |
| VYGR | D | 0.03% | |
| FULC | D | 0.03% | |
| OVID | F | 0.02% | |
| QURE | F | 0.02% | |
| CHRS | F | 0.02% | |
| XERS | F | 0.02% | |
| ACIU | F | 0.02% | |
| VNDA | B | 0.02% | |
| VTYX | F | 0.02% | |
| RAPT | F | 0.02% | |
| AVXL | F | 0.02% | |
| TERN | F | 0.02% | |
| ERAS | C | 0.02% | |
| MGTX | F | 0.02% | |
| AMRN | C | 0.02% | |
| MRNS | F | 0.01% | |
| ACRS | D | 0.01% | |
| ME | D | 0.01% | |
| BLUE | F | 0.01% | |
| RPHM | D | 0.0% |
BIB Underweight 86 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.17% | |
| MPWR | B | -2.44% | |
| TSCO | B | -1.99% | |
| ICLR | D | -1.78% | |
| EBAY | C | -1.75% | |
| AXON | B | -1.68% | |
| WDC | B | -1.62% | |
| NTAP | B | -1.52% | |
| ALGN | F | -1.47% | |
| PTC | D | -1.46% | |
| STLD | D | -1.43% | |
| FSLR | B | -1.42% | |
| APP | B | -1.42% | |
| DKNG | D | -1.42% | |
| ENTG | D | -1.38% | |
| ULTA | F | -1.31% | |
| STX | C | -1.29% | |
| TER | B | -1.28% | |
| HOLX | C | -1.22% | |
| CHKP | D | -1.22% | |
| UAL | B | -1.21% | |
| JBHT | D | -1.18% | |
| TCOM | B | -1.18% | |
| VRSN | F | -1.17% | |
| ZBRA | A | -1.11% | |
| ZM | D | -1.09% | |
| NTNX | C | -1.08% | |
| ENPH | F | -1.07% | |
| JD | B | -1.07% | |
| OKTA | D | -1.07% | |
| NDSN | C | -1.06% | |
| SSNC | C | -1.06% | |
| BSY | A | -1.05% | |
| AKAM | D | -1.05% | |
| BIDU | C | -1.05% | |
| EXPE | F | -1.04% | |
| SWKS | F | -1.01% | |
| POOL | D | -0.97% | |
| TRMB | D | -0.94% | |
| GRAB | B | -0.92% | |
| MANH | D | -0.9% | |
| LOGI | D | -0.89% | |
| LECO | D | -0.88% | |
| LNT | B | -0.88% | |
| EVRG | B | -0.85% | |
| FLEX | C | -0.84% | |
| PODD | C | -0.84% | |
| SWAV | A | -0.84% | |
| DOCU | B | -0.83% | |
| NTES | D | -0.83% | |
| LKQ | D | -0.82% | |
| TECH | C | -0.82% | |
| CASY | A | -0.82% | |
| JKHY | D | -0.82% | |
| CHK | B | -0.8% | |
| TTEK | A | -0.78% | |
| APA | F | -0.76% | |
| NICE | D | -0.75% | |
| WYNN | D | -0.75% | |
| WWD | A | -0.72% | |
| SAIA | F | -0.72% | |
| CHDN | B | -0.69% | |
| DOX | D | -0.68% | |
| FFIV | F | -0.68% | |
| BRKR | D | -0.68% | |
| RIVN | F | -0.68% | |
| LSCC | F | -0.67% | |
| PCTY | D | -0.66% | |
| QRVO | F | -0.64% | |
| NWSA | D | -0.64% | |
| RGEN | D | -0.64% | |
| CHRW | C | -0.63% | |
| HSIC | D | -0.6% | |
| MTCH | F | -0.59% | |
| OTEX | F | -0.56% | |
| FIVE | F | -0.55% | |
| FOXA | B | -0.53% | |
| CZR | F | -0.53% | |
| ROKU | F | -0.52% | |
| ETSY | F | -0.51% | |
| Z | F | -0.49% | |
| LCID | F | -0.48% | |
| FOX | B | -0.48% | |
| LBRDK | F | -0.44% | |
| NWS | D | -0.33% | |
| ZG | F | -0.16% |
BIB: Top Represented Industries & Keywords
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Oil & Gas E&P
Pay TV
Real Estate Services
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